JM

JNL/Mellon Energy Sector Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-02-28 55 Stocks (0 new)
Value $1.67 Bil Turnover 1 %
Countries:
Top Holdings: XOM(26.26%)CVX(13.40%)COP(7.21%)EOG(3.83%)WMB(3.65%)
Summary Stock Picks Current Portfolio
JNL/Mellon Energy Sector Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
4,071,076
437,925.7
-4.79%
26.260
-1.34%
0.090
-2.79%
-1.74%
447,340.5
Oil & Gas
CVX 		Chevron Corp
1,542,474
223,411.9
-5.45%
13.400
-0.73%
0.090
-7.73%
-1.40%
241,732.1
Oil & Gas
COP 		ConocoPhillips
1,211,722
120,166.5
+8.14%
7.210
+0.54%
0.100
-4.29%
-9.87%
110,978.5
Oil & Gas
EOG 		EOG Resources Inc
520,474
63,799.7
-5.80%
3.830
-0.22%
0.090
-5.55%
-6.46%
61,575.7
Oil & Gas
WMB 		Williams Companies Inc
1,126,175
60,948.6
-3.75%
3.650
-0.11%
0.090
+7.05%
+13.93%
74,615.7
Oil & Gas
OKE 		ONEOK Inc
539,543
54,170.1
-3.75%
3.250
-0.11%
0.090
-12.89%
-15.15%
51,994.4
Oil & Gas
SLB 		Schlumberger Ltd
1,308,074
50,151.6
-4.85%
3.010
-0.16%
0.100
-14.34%
-10.41%
46,081.3
Oil & Gas
KMI 		Kinder Morgan Inc
1,821,933
49,921.0
-3.75%
2.990
-0.09%
0.080
+6.38%
+6.48%
63,482.4
Oil & Gas
LNG 		Cheniere Energy Inc
207,621
44,611.5
-5.66%
2.670
-0.13%
0.090
+10.87%
+14.21%
54,188.8
Oil & Gas
PSX 		Phillips 66
382,168
43,540.4
-5.03%
2.610
-0.15%
0.090
-6.32%
+3.70%
47,250.5
Oil & Gas

JNL/Mellon Energy Sector Fund's Historical Top Holdings Breakdowns

JNL/Mellon Energy Sector Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-12-31Reduce
-1.34%
●
105.51 ($116.93) 125.37
$103.80
-11.23%
Reduce -4.79%
4,071,076
-204,798
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-0.81%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-544,145
CVX 		Chevron Corp2024-12-31Reduce
-0.73%
●
141.15 ($153.12) 162.53
$139.55
-8.86%
Reduce -5.45%
1,542,474
-88,854
COP 		ConocoPhillips2024-12-31Add
+0.54%
●
95.12 ($106.12) 114.72
$87.91
-17.16%
Add 8.14%
1,211,722
91,212
EXE 		Expand Energy Corp2024-12-31Add
+0.51%
●
83.24 ($92.49) 100.97
$118.22
27.82%
Add 84.9%
185,839
85,333
VVV 		Valvoline Inc2024-12-31Sold Out
-0.29%
●
36.18 ($39.99) 43.41
$36.65
-8.35%
Sold Out
0
-124,695
MPC 		Marathon Petroleum Corp2024-12-31Reduce
-0.28%
●
131.65 ($152.44) 174.84
$161.97
6.25%
Reduce -9.29%
297,702
-30,471
EOG 		EOG Resources Inc2024-12-31Reduce
-0.22%
●
118.22 ($127.78) 136.54
$112.82
-11.71%
Reduce -5.8%
520,474
-32,065
LBRT 		Liberty Energy Inc2024-12-31Sold Out
-0.17%
●
16.68 ($18.47) 20.84
$12.57
-31.94%
Sold Out
0
-156,741
SLB 		Schlumberger Ltd2024-12-31Reduce
-0.16%
●
36.83 ($41.96) 45.59
$34.11
-18.71%
Reduce -4.85%
1,308,074
-66,653

JNL/Mellon Energy Sector Fund Total Holding History ($B)

To

JNL/Mellon Energy Sector Fund's Asset Allocation

To

JNL/Mellon Energy Sector Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL/Mellon Energy Sector Fund's Hypothetical Growth since 2024-12-31

JNL/Mellon Energy Sector Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon Energy Sector Fund's Holdings Heat Map

Size field:

JNL/Mellon Energy Sector Fund's Holdings Bubble Chart

JNL/Mellon Energy Sector Fund News

  • 1

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